Citigroup’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Citigroup’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-290,000	Closed	-$5.66M	–	7866
2015 Q1	$5.66M	Buy	+290,000	New	+$5.77M	0.01%	1633
2014 Q3	–	Sell	-10,000	Closed	-$232K	–	7393
2014 Q2	$232K	Buy	+10,000	New	+$225K	﹤0.01%	4025

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Citigroup's STAY Position: Q2 2021 in Review

Citigroup sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 179,074 shares — an estimated $3.54M sold.

Citigroup first reported a position in STAY in Q4 2013 and held it in 30 quarters. The position peaked at $92.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Citigroup reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Citigroup sold 179,074 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.54M.
Citigroup first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 30 quarters.
Citigroup's Extended Stay America, Inc. Paired Share Unit position peaked at $92.4M in Q4 2016.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.